Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   03/06/2024 08:14:28

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  MAIO/2024

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              BB RF CP AUTOMTICO - CNPJ: 42592315000115              
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   Data     Histrico                            Valor      Valor IR   Prej. Comp.   Valor IOF        Quantidade cotas       Valor cota             Saldo cotas
30/04/2024  SALDO ANTERIOR                   40.704,42                                                   32.424,568068                                         
02/05/2024  APLICAO                           390,00                                                      310,575898      1,255731696           32.735,143966
03/05/2024  APLICAO                         1.206,17                                                      960,242418      1,256109891           33.695,386384
06/05/2024  APLICAO                           300,44                                                      239,111979      1,256482426           33.934,498363
07/05/2024  RESGATE                           1.552,25          6,19                                      1.239,951730      1,256855378           32.694,546633
            Aplicao  09/02/2024             1.535,05          6,13                                      1.226,221938                                         
            Aplicao  15/02/2024                17,20          0,06                                         13,729792                                         
08/05/2024  APLICAO                           500,06                                                      397,749065      1,257224826           33.092,295698
09/05/2024  APLICAO                         1.047,50                                                      832,949277      1,257579577           33.925,244975
10/05/2024  RESGATE                             871,34          3,52                                        695,458489      1,257961494           33.229,786486
            Aplicao  15/02/2024               871,34          3,52                                        695,458489                                         
13/05/2024  APLICAO                           468,35                                                      372,196034      1,258342263           33.601,982520
14/05/2024  RESGATE                             319,48          1,33                                        254,874010      1,258700330           33.347,108510
            Aplicao  15/02/2024               319,48          1,33                                        254,874010                                         
15/05/2024  RESGATE                           1.597,60          6,77                                      1.274,250547      1,259069501           32.072,857963
            Aplicao  15/02/2024             1.597,60          6,77                                      1.274,250547                                         
16/05/2024  RESGATE                             722,98          3,11                                        576,518811      1,259438523           31.496,339152
            Aplicao  15/02/2024               722,98          3,11                                        576,518811                                         
17/05/2024  APLICAO                         3.900,00                                                    3.095,713058      1,259806683           34.592,052210
20/05/2024  RESGATE                             560,38          2,48                                        446,653699      1,260170915           34.145,398511
            Aplicao  15/02/2024               560,38          2,48                                        446,653699                                         
21/05/2024  RESGATE                           1.085,26          4,80                                        864,758427      1,260537007           33.280,640084
            Aplicao  15/02/2024               681,20          3,07                                        542,836234                                         
            Aplicao  20/02/2024               404,06          1,73                                        321,922193                                         
22/05/2024  APLICAO                           816,20                                                      647,313319      1,260904071           33.927,953403
24/05/2024  APLICAO                         1.912,00                                                    1.515,495602      1,261633486           35.443,449005
27/05/2024  RESGATE                           1.399,00          6,01                                      1.113,319617      1,262000578           34.330,129388
            Aplicao  20/02/2024               420,45          1,91                                        334,677789                                         
            Aplicao  27/02/2024               978,55          4,10                                        778,641828                                         
28/05/2024  APLICAO                         6.260,46                                                    4.959,307094      1,262365867           39.289,436482
29/05/2024  RESGATE                           1.778,93          7,69                                      1.414,885824      1,262730865           37.874,550658
            Aplicao  27/02/2024             1.778,93          7,69                                      1.414,885824                                         
31/05/2024  RESGATE                             499,13          0,27                                        395,377886      1,263095428           37.479,172772
            Aplicao  27/02/2024               499,13          0,27                                        395,377886                                         
31/05/2024  COBRANA DE IR                                     82,96                                         65,679914      1,263095428           37.413,492858
            Aplicao 27/02/2024                                5,81                                          4,599811                                         
            Aplicao 05/03/2024                                3,58                                          2,834307                                         
            Aplicao 06/03/2024                                8,08                                          6,396983                                         
            Aplicao 13/03/2024                                4,98                                          3,942695                                         
            Aplicao 15/03/2024                               11,98                                          9,484636                                         
            Aplicao 21/03/2024                                4,55                                          3,602261                                         
            Aplicao 27/03/2024                                4,12                                          3,261828                                         
            Aplicao 02/04/2024                               10,77                                          8,526672                                         
            Aplicao 03/04/2024                               13,23                                         10,474268                                         
            Aplicao 04/04/2024                                1,77                                          1,401319                                         
            Aplicao 12/04/2024                                6,03                                          4,773986                                         
            Aplicao 24/04/2024                                3,01                                          2,383035                                         
            Aplicao 29/04/2024                                0,31                                          0,245429                                         
            Aplicao 30/04/2024                                0,65                                          0,514609                                         
            Aplicao 02/05/2024                                0,42                                          0,332516                                         
            Aplicao 03/05/2024                                1,20                                          0,950047                                         
            Aplicao 06/05/2024                                0,25                                          0,197926                                         
            Aplicao 08/05/2024                                0,34                                          0,269180                                         
            Aplicao 09/05/2024                                0,64                                          0,506692                                         
            Aplicao 13/05/2024                                0,20                                          0,158341                                         
            Aplicao 17/05/2024                                0,85                                          0,672950                                         
            Aplicao 22/05/2024                                0,07                                          0,055419                                         
            Aplicao 24/05/2024                                0,08                                          0,063336                                         
            Aplicao 28/05/2024                                0,04                                          0,031668                                         
31/05/2024  SALDO ATUAL                      47.256,81                                                   37.413,492858                            37.413,492858

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                            Resumo do ms
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SALDO ANTERIOR                        40.704,42
APLICAES        (+)                 16.801,18
RESGATES          (-)                 10.386,35
RENDIMENTO BRUTO  (+)                    262,69
IMPOSTO DE RENDA  (-)                    125,13
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       137,56
SALDO ATUAL        =                  47.256,81

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                            Valor da Cota
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30/04/2024     1,255357417
31/05/2024     1,263095428

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                            Rentabilidade
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No ms:               0,6163
No ano:               3,2909
ltimos 12 meses:     9,1546


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
